Old Mission Capital’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History

Old Mission Capital’s Portfolio EAOR Stock Details EAOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,761	Closed	-$741K	–	1032
2021 Q2	$741K	Sell	23,761 -5,339	-18%	-$164K	0.03%	522
2021 Q1	$866K	Buy	+29,100	New	+$862K	0.05%	394

Other funds holding EAOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's EAOR Position: Q3 2021 in Review

Old Mission Capital sold out of iShares ESG Aware Growth Allocation ETF (EAOR) in Q3 2021, closing a stake of 23,761 shares — an estimated $741K sold.

Old Mission Capital first reported a position in EAOR in Q1 2021 and held it in 2 quarters. The position peaked at $866K in Q1 2021. 5 funds tracked by Wall St. Rank hold EAOR as of Q3 2021.

Old Mission Capital reported no remaining iShares ESG Aware Growth Allocation ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 23,761 iShares ESG Aware Growth Allocation ETF shares in Q3 2021, an estimated $741K.
Old Mission Capital first reported a position in iShares ESG Aware Growth Allocation ETF in Q1 2021 and held it in 2 quarters.
Old Mission Capital's iShares ESG Aware Growth Allocation ETF position peaked at $866K in Q1 2021.
5 funds tracked by Wall St. Rank held iShares ESG Aware Growth Allocation ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.